Topp 21 gemensamma fonder med 4617 / Chugoku Marine Paints, Ltd. (TSE)

Topp 21 gemensamma fonder med JP:4617 / Chugoku Marine Paints, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4617 / Chugoku Marine Paints, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 700	−9,35	141	−13,58
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	−100,00	0	−100,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 200	−65,71	18	−63,27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 400	0,00	26	36,84
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3 400	0,00	64	31,25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 100	0,00	60	−4,84
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	6 400	0,00	93	−5,15
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	383 074	3,40	7 189	36,47
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 800	−40,00	28	−35,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	15 100	−60,57	219	−62,31
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	606 882	0,00	8 815	−4,32
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	139 900	0,00	2 032	−4,29
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 575	0,00	298	−4,81
2025-08-15	NP	MBEQX - M International Equity Fund	700	0,00	13	44,44
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	127 600	−12,66	1 853	−16,42
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	28 200	314,71	436	358,95
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55 136	0,00	801	−4,31
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	18 800	0,00	353	31,84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 100	0,00	146	−4,58
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 400	0,00	157	31,93